Principaux titres en portefeuille Market Value Shares Weight %
JBT MAREL CORP 0.0537031% 02/01/2032 270.22 K 269.50 K 0.00104%
WELLS FARGO COML MTG TR 2017 0.03488% 15/12/2050 270.01 K 271.06 K 0.00104%
COMM 2017-COR2 0.04586643% 10/09/2050 264.97 K 278.00 K 0.00102%
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 0.0675% 15/04/2028 262.35 K 260.00 K 0.00101%
BENCHMARK 2023-V4 MTG TR 0.07708754% 15/11/2056 260.57 K 250.00 K 0.00100%
JPMCC COML MTG SECS TR 2016-JP4 0.03514726% 15/12/2049 254.33 K 275.00 K 0.00098%
DIAMETER CAPITAL CLO 0.096731% 15/04/2039 253.62 K 250.00 K 0.00097%
CIFC FDG 2025-III LTD 0.1092214% 21/07/2038 253.42 K 250.00 K 0.00097%
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 0.05775% 15/09/2049 253.16 K 262.00 K 0.00097%
CENTRAL PARENT LLC 0.0694961% 06/07/2029 251.89 K 534.23 K 0.00097%
GOLDENTREE LN MGMT US CLO 21 LTD 0.0937523% 20/07/2037 250.77 K 250.00 K 0.00096%
DIAMETER CAP CLO 5 LTD / LLC 0.054731% 15/01/2039 250.76 K 250.00 K 0.00096%
Fortress Credit BSL Ltd 0.0556241% 20/04/2039 250.70 K 250.00 K 0.00096%
CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC 0.054731% 15/01/2038 250.26 K 250.00 K 0.00096%
BRANT POINT CLO 2025-8 LTD 0.065231% 31/03/2038 250.02 K 250.00 K 0.00096%
BAUSCH HEALTH COS INC 0.11% 30/09/2028 248.44 K 238.00 K 0.00095%
ALPHABET INC 0.03375% 06/05/2037 247.39 K 220.00 K 0.00095%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 0.07% 15/04/2030 245.50 K 243.40 K 0.00094%
REGATTA 36 FDG LTD / REGATTA 36 FDG LLC 0.085% 15/04/2039 245.31 K 250.00 K 0.00094%
AHLSTROM-MUNKSJO OYJ 0.0796122% 04/02/2028 241.12 K 242.00 K 0.00093%
